Financial results - AKA ROM S.R.L.

Financial Summary - Aka Rom S.r.l.
Unique identification code: 15465799
Registration number: J39/369/2003
Nace: 4619
Sales - Ron
87.553
Net Profit - Ron
10.515
Employees
1
Open Account
Company Aka Rom S.r.l. with Fiscal Code 15465799 recorded a turnover of 2024 of 87.553, with a net profit of 10.515 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aka Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.725 17.862 15.339 14.128 22.835 30.418 32.124 32.846 32.825 87.553
Total Income - EUR 16.739 17.862 15.339 26.317 22.835 30.418 32.124 32.846 32.825 87.553
Total Expenses - EUR 26.498 23.348 24.091 35.399 33.793 34.758 34.637 32.845 29.395 74.802
Gross Profit/Loss - EUR -9.759 -5.486 -8.752 -9.082 -10.958 -4.340 -2.513 1 3.430 12.751
Net Profit/Loss - EUR -10.261 -5.843 -9.186 -9.346 -11.186 -4.636 -2.835 -985 2.881 10.515
Employees 1 0 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 168.2%, from 32.825 euro in the year 2023, to 87.553 euro in 2024. The Net Profit increased by 7.650 euro, from 2.881 euro in 2023, to 10.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aka Rom S.r.l. - CUI 15465799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.632 13.319 10.517 30.176 23.666 17.890 11.809 6.620 3.758 3.917
Current Assets 7.413 7.775 8.132 8.346 7.273 6.050 6.178 4.812 6.231 16.316
Inventories 1.550 2.158 1.953 2.624 1.579 1.264 843 73 2.021 8.873
Receivables 5.431 5.481 5.767 5.182 5.339 4.708 4.276 4.012 2.016 161
Cash 431 136 413 540 356 78 1.060 727 2.194 7.283
Shareholders Funds -49.527 -54.865 -63.245 -71.430 -81.233 -84.329 -85.293 -86.542 -83.399 -72.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.572 75.958 81.895 109.952 112.173 108.268 103.281 97.974 93.387 92.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.316 euro in 2024 which includes Inventories of 8.873 euro, Receivables of 161 euro and cash availability of 7.283 euro.
The company's Equity was valued at -72.417 euro, while total Liabilities amounted to 92.650 euro. Equity increased by 10.515 euro, from -83.399 euro in 2023, to -72.417 in 2024.

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